Chemins de Fer Departementaux (XPAR:MLCFD) Change In Receivables : €0.00 Mil (TTM As of Dec. 2022)

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What is Chemins de Fer Departementaux Change In Receivables?

Chemins de Fer Departementaux's change in receivables for the quarter that ended in Dec. 2022 was €0.00 Mil. It means Chemins de Fer Departementaux's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Chemins de Fer Departementaux's change in receivables for the fiscal year that ended in Dec. 2022 was €0.00 Mil. It means Chemins de Fer Departementaux's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

Chemins de Fer Departementaux's Accounts Receivable for the quarter that ended in Dec. 2022 was €0.59 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Chemins de Fer Departementaux's Days Sales Outstanding for the six months ended in Dec. 2022 was 122.49.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Chemins de Fer Departementaux's liquidation value for the six months ended in Dec. 2022 was €0.92 Mil.

Chemins de Fer Departementaux Change In Receivables Historical Data

The historical data trend for Chemins de Fer Departementaux's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
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Chemins de Fer Departementaux Change In Receivables Chart

Chemins de Fer Departementaux Annual Data

Trend

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Dec22

Change In Receivables

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Chemins de Fer Departementaux Semi-Annual Data
	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Change In Receivables	Get a 7-Day Free Trial			-	-	-	-	-

Chemins de Fer Departementaux Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Change In Receivables for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 Mil.

Chemins de Fer Departementaux (XPAR:MLCFD) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Chemins de Fer Departementaux's Days Sales Outstanding for the quarter that ended in Dec. 2022 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	0.594	/	0.885	*	91
=	122.49

2. In Ben Graham's calculation of liquidation value, Chemins de Fer Departementaux's accounts receivable are only considered to be worth 75% of book value:

Chemins de Fer Departementaux's liquidation value for the quarter that ended in Dec. 2022 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.825	-	8.354	+	0.75 * 0.594	+	0.5 * 0
=	0.92

Chemins de Fer Departementaux Change In Receivables Related Terms

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Chemins de Fer Departementaux (XPAR:MLCFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Chemins de Fer Departementaux (XPAR:MLCFD) » Definitions » Change In Receivables

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Address

9-11 rue Benoit Malon, Suresnes, Paris, FRA, 92150

Website

http://www.cfd.fr

Chemins de Fer Departementaux designs, constructs and installs railroad materials and equipment. The company's products includes locomotives, maneuvering and line locomotives, rail-road engines, rail cars, passenger cars, funiculars and electric rail car branches.

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